Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 94,692 | 957,780 | +863,088 | 85,560 | 118,324 | 4.81% | +32,764 |
| APPLE INC(AAPL) | 484,441 | 502,086 | +17,645 | 83,072 | 105,749 | 4.30% | +22,677 |
| ALPHABET INC(GOOG) | 319,847 | 328,365 | +8,518 | 48,275 | 59,812 | 2.43% | +11,537 |
| MICROSOFT CORP(MSFT) | 264,643 | 270,546 | +5,903 | 111,341 | 120,921 | 4.92% | +9,580 |
| BROADCOM INC(AVGO) | 18,267 | 20,704 | +2,437 | 24,211 | 33,241 | 1.35% | +9,030 |
| AMAZON COM INC(AMZN) | 300,082 | 317,914 | +17,832 | 54,129 | 61,437 | 2.50% | +7,308 |
| ELI LILLY & CO(LLY) | 25,100 | 26,527 | +1,427 | 19,527 | 24,017 | 0.98% | +4,490 |
| S&P GLOBAL INC(SPGI) | 30,184 | 37,964 | +7,780 | 12,842 | 16,932 | 0.69% | +4,090 |
| WALMART INC(WMT) | 336,050 | 357,284 | +21,234 | 20,220 | 24,192 | 0.98% | +3,972 |
| ALTRIA GROUP INC(MO) | 31,245 | 115,557 | +84,312 | 1,363 | 5,264 | 0.21% | +3,901 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,878 | 12,910 | +7,032 | 2,457 | 6,051 | 0.25% | +3,594 |
| ALPHABET INC(GOOG) | 98,558 | 101,184 | +2,626 | 15,006 | 18,559 | 0.75% | +3,553 |
| PALO ALTO NETWORKS INC(PANW) | 6,029 | 15,238 | +9,209 | 1,713 | 5,166 | 0.21% | +3,453 |
| QUALCOMM INC(QCOM) | 77,033 | 82,649 | +5,616 | 13,042 | 16,462 | 0.67% | +3,420 |
| GE VERNOVA INC(GEV) | 0 | 18,796 | +18,796 | 0 | 3,224 | 0.13% | +3,224 |
| META PLATFORMS INC(META) | 76,662 | 80,129 | +3,467 | 37,226 | 40,403 | 1.64% | +3,177 |
| TESLA INC(TSLA) | 80,121 | 85,556 | +5,435 | 14,084 | 16,930 | 0.69% | +2,845 |
| ABBOTT LABS | 133,691 | 172,569 | +38,878 | 15,195 | 17,932 | 0.73% | +2,736 |
| SERVICENOW INC(NOW) | 13,568 | 16,559 | +2,991 | 10,344 | 13,026 | 0.53% | +2,682 |
| EMERSON ELEC CO(EMR) | 81,515 | 106,677 | +25,162 | 9,245 | 11,752 | 0.48% | +2,506 |
| VERISK ANALYTICS INC(VRSK) | 3,987 | 12,738 | +8,751 | 940 | 3,434 | 0.14% | +2,494 |
| PRUDENTIAL FINL INC(PFH) | 5,139 | 25,161 | +20,022 | 603 | 2,949 | 0.12% | +2,345 |
| TEXAS INSTRS INC(TXN) | 105,229 | 106,263 | +1,034 | 18,332 | 20,671 | 0.84% | +2,339 |
| FREEPORT-MCMORAN INC(FCX) | 27,028 | 73,379 | +46,351 | 1,271 | 3,566 | 0.14% | +2,295 |
| HESS CORP | 3,901 | 19,520 | +15,619 | 595 | 2,880 | 0.12% | +2,284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,241 | 30,968 | +7,727 | 3,162 | 5,383 | 0.22% | +2,221 |
| UNITED PARCEL SERVICE INC(UPS) | 26,331 | 44,558 | +18,227 | 3,914 | 6,098 | 0.25% | +2,184 |
| ANALOG DEVICES INC(ADI) | 40,776 | 44,636 | +3,860 | 8,065 | 10,189 | 0.41% | +2,124 |
| BEST BUY INC(BBY) | 187,335 | 207,098 | +19,763 | 15,367 | 17,456 | 0.71% | +2,089 |
| PRICE T ROWE GROUP INC(TROW) | 123,104 | 146,849 | +23,745 | 15,009 | 16,933 | 0.69% | +1,924 |
| NEXTERA ENERGY INC(NEE) | 372,003 | 362,920 | -9,083 | 23,775 | 25,698 | 1.04% | +1,924 |
| COSTCO WHSL CORP NEW(COST) | 12,103 | 12,631 | +528 | 8,867 | 10,736 | 0.44% | +1,869 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,595 | 24,060 | +13,465 | 1,456 | 3,294 | 0.13% | +1,838 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 96,964 | 104,564 | +7,600 | 7,383 | 9,214 | 0.37% | +1,831 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 68,335 | 86,979 | +18,644 | 6,130 | 7,959 | 0.32% | +1,828 |
| ADOBE INC(ADBE) | 13,023 | 15,098 | +2,075 | 6,571 | 8,388 | 0.34% | +1,816 |
| PINTEREST INC(PINS) | 65,341 | 92,422 | +27,081 | 2,265 | 4,073 | 0.17% | +1,808 |
| CINTAS CORP(CTAS) | 6,427 | 8,844 | +2,417 | 4,416 | 6,193 | 0.25% | +1,778 |
| INSULET CORP(PODD) | 12,732 | 19,035 | +6,303 | 2,182 | 3,841 | 0.16% | +1,659 |
| ESSEX PPTY TR INC(ESS) | 45,108 | 46,618 | +1,510 | 11,043 | 12,689 | 0.52% | +1,647 |
| BOOKING HOLDINGS INC(BKNG) | 3,457 | 3,562 | +105 | 12,542 | 14,111 | 0.57% | +1,569 |
| JPMORGAN CHASE & CO.(JPM) | 114,686 | 121,288 | +6,602 | 22,972 | 24,532 | 1.00% | +1,560 |
| ECOLAB INC(ECL) | 48,299 | 53,205 | +4,906 | 11,152 | 12,663 | 0.51% | +1,511 |
| EATON CORP PLC(ETN) | 34,311 | 38,611 | +4,300 | 10,728 | 12,106 | 0.49% | +1,378 |
| BAKER HUGHES COMPANY(BKR) | 15,432 | 50,160 | +34,728 | 517 | 1,764 | 0.07% | +1,247 |
| INTUITIVE SURGICAL INC | 17,653 | 18,537 | +884 | 7,045 | 8,246 | 0.34% | +1,201 |
| PROCTER AND GAMBLE CO(PG) | 183,028 | 187,271 | +4,243 | 29,696 | 30,885 | 1.26% | +1,188 |
| COCA COLA CO(KO) | 290,050 | 296,775 | +6,725 | 17,745 | 18,890 | 0.77% | +1,144 |
| DAVITA INC(DVA) | 7,472 | 15,642 | +8,170 | 1,032 | 2,168 | 0.09% | +1,136 |
| CINCINNATI FINL CORP(CINF) | 3,740 | 13,508 | +9,768 | 464 | 1,595 | 0.06% | +1,131 |
| HEICO CORP NEW | 37,189 | 38,526 | +1,337 | 5,725 | 6,839 | 0.28% | +1,114 |
| NETFLIX INC(NFLX) | 12,881 | 13,201 | +320 | 7,823 | 8,909 | 0.36% | +1,086 |
| COLGATE PALMOLIVE CO(CL) | 114,487 | 117,333 | +2,846 | 10,310 | 11,386 | 0.46% | +1,076 |
| APPLIED MATLS INC | 26,148 | 27,254 | +1,106 | 5,393 | 6,432 | 0.26% | +1,039 |
| AES CORP(AES) | 20,005 | 76,995 | +56,990 | 359 | 1,353 | 0.06% | +994 |
| BORGWARNER INC | 0 | 30,570 | +30,570 | 0 | 986 | 0.04% | +986 |
| REPUBLIC SVCS INC(RSG) | 53,692 | 57,751 | +4,059 | 10,279 | 11,223 | 0.46% | +945 |
| ARM HOLDINGS PLC | 18,123 | 19,272 | +1,149 | 2,265 | 3,153 | 0.13% | +888 |
| ONEOK INC NEW(OKE) | 9,636 | 20,122 | +10,486 | 773 | 1,641 | 0.07% | +868 |
| TJX COS INC NEW(TJX) | 77,031 | 78,810 | +1,779 | 7,812 | 8,677 | 0.35% | +864 |
| ARISTA NETWORKS INC | 14,984 | 14,799 | -185 | 4,345 | 5,187 | 0.21% | +842 |
| AIR PRODS & CHEMS INC | 35,011 | 36,034 | +1,023 | 8,482 | 9,299 | 0.38% | +816 |
| KIMBERLY-CLARK CORP(KMB) | 101,467 | 100,865 | -602 | 13,125 | 13,940 | 0.57% | +815 |
| ORACLE CORP(ORCL) | 31,586 | 33,689 | +2,103 | 3,968 | 4,757 | 0.19% | +789 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,151 | 1,868 | +717 | 780 | 1,535 | 0.06% | +755 |
| CARLISLE COS INC(CSL) | 11,949 | 13,403 | +1,454 | 4,682 | 5,431 | 0.22% | +749 |
| AMGEN INC(AMGN) | 19,989 | 20,545 | +556 | 5,683 | 6,419 | 0.26% | +736 |
| OMNICOM GROUP INC(OMC) | 20,088 | 29,705 | +9,617 | 1,944 | 2,665 | 0.11% | +721 |
| CRH PLC ORD | 0 | 9,520 | +9,520 | 0 | 714 | 0.03% | +714 |
| MASTERCARD INCORPORATED(MA) | 14,270 | 17,170 | +2,900 | 6,872 | 7,575 | 0.31% | +703 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,026 | 32,146 | +6,120 | 1,783 | 2,476 | 0.10% | +693 |
| YUM BRANDS INC(YUM) | 5,676 | 11,020 | +5,344 | 787 | 1,460 | 0.06% | +673 |
| KEURIG DR PEPPER INC(KDP) | 23,704 | 41,724 | +18,020 | 727 | 1,394 | 0.06% | +667 |
| EXXON MOBIL CORP | 265,870 | 274,215 | +8,345 | 30,905 | 31,568 | 1.28% | +663 |
| FORTIVE CORP(FTV) | 19,048 | 30,574 | +11,526 | 1,639 | 2,266 | 0.09% | +627 |
| CARRIER GLOBAL CORPORATION(CARR) | 72,640 | 76,711 | +4,071 | 4,223 | 4,839 | 0.20% | +616 |
| BLACKSTONE INC(BX) | 10,025 | 15,528 | +5,503 | 1,317 | 1,922 | 0.08% | +605 |
| ABBVIE INC(ABBV) | 175,035 | 189,255 | +14,220 | 31,874 | 32,461 | 1.32% | +587 |
| ABM INDS INC | 134,139 | 129,809 | -4,330 | 5,985 | 6,564 | 0.27% | +579 |
| CITIGROUP INC(C) | 89,416 | 97,896 | +8,480 | 5,655 | 6,212 | 0.25% | +558 |
| EBAY INC.(EBAY) | 7,443 | 17,618 | +10,175 | 393 | 946 | 0.04% | +554 |
| TORO CO(TORO) | 49,113 | 53,865 | +4,752 | 4,500 | 5,037 | 0.20% | +537 |
| SEMPRA(SRE) | 61,137 | 64,788 | +3,651 | 4,391 | 4,928 | 0.20% | +536 |
| WELLTOWER INC(WELL) | 19,688 | 22,772 | +3,084 | 1,840 | 2,374 | 0.10% | +534 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 724 | +724 | 0 | 532 | 0.02% | +532 |
| ROPER TECHNOLOGIES INC(ROP) | 17,146 | 17,961 | +815 | 9,616 | 10,124 | 0.41% | +508 |
| AMERICAN WTR WKS CO INC NEW | 20,249 | 23,076 | +2,827 | 2,475 | 2,980 | 0.12% | +506 |
| ELEVANCE HEALTH INC(ELV) | 3,539 | 4,310 | +771 | 1,835 | 2,335 | 0.09% | +500 |
| EOG RES INC(EOG) | 81,197 | 86,404 | +5,207 | 10,380 | 10,876 | 0.44% | +495 |
| AFLAC INC(AFL) | 98,872 | 100,458 | +1,586 | 8,489 | 8,972 | 0.36% | +483 |
| PPG INDS INC(PPG) | 38,805 | 48,408 | +9,603 | 5,623 | 6,094 | 0.25% | +471 |
| DANAHER CORPORATION(DHR) | 29,858 | 31,688 | +1,830 | 7,456 | 7,917 | 0.32% | +461 |
| KRAFT HEINZ CO(KHC) | 18,453 | 35,225 | +16,772 | 681 | 1,135 | 0.05% | +454 |
| AIRBNB INC | 10,919 | 14,780 | +3,861 | 1,801 | 2,241 | 0.09% | +440 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,906 | 12,637 | +5,731 | 603 | 1,040 | 0.04% | +437 |
| EXPEDITORS INTL WASH INC(EXPD) | 27,094 | 29,822 | +2,728 | 3,294 | 3,721 | 0.15% | +428 |
| LAM RESEARCH CORP(LRCX) | 2,640 | 2,809 | +169 | 2,565 | 2,991 | 0.12% | +426 |
| MERCADOLIBRE INC(MELI) | 2,371 | 2,439 | +68 | 3,585 | 4,008 | 0.16% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 4,804 | 5,371 | +567 | 2,007 | 2,429 | 0.10% | +423 |
| AMPHENOL CORP NEW | 12,860 | 28,226 | +15,366 | 1,483 | 1,902 | 0.08% | +418 |